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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 284.00 | 7 562.00 | 46 722.00 | 54 284.00 |
BJ TOTAL (I) | 54 284.00 | 7 562.00 | 46 722.00 | 54 284.00 |
BT Goods | 50 877.00 | | 50 877.00 | 50 877.00 |
BX Customers and related accounts | 54 972.00 | 44 180.00 | 10 792.00 | 54 972.00 |
BZ Other receivables | 15 704.00 | 3 761.00 | 11 944.00 | 15 704.00 |
CF Cash and cash equivalents | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 123 122.00 | 47 941.00 | 75 182.00 | 123 122.00 |
CO Grand total (0 to V) | 177 406.00 | 55 503.00 | 121 904.00 | 177 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -77 445.00 | | | -77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 177.00 | -77 445.00 | | -94 177.00 |
DL TOTAL (I) | -170 122.00 | -75 945.00 | | -170 122.00 |
DU Loans and Debts from Credit Institutions (3) | 31 399.00 | 38 312.00 | | 31 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 323.00 | 18 541.00 | | 23 323.00 |
DX Trade payables and related accounts | 185 122.00 | 113 295.00 | | 185 122.00 |
DY Tax and social security liabilities | 28 200.00 | 20 596.00 | | 28 200.00 |
EA Other liabilities | 23 981.00 | 6 816.00 | | 23 981.00 |
EC TOTAL (IV) | 292 026.00 | 197 560.00 | | 292 026.00 |
EE Grand total (I to V) | 121 904.00 | 121 614.00 | | 121 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 733.00 | |
FG Production sold - services | | | 625.00 | |
FJ Net sales | | | 197 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 618.00 | |
FS Purchases of goods (including customs duties) | | | 133 804.00 | |
FT Inventory change (goods) | | | -8 416.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 58 806.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 40 688.00 | |
FZ Social Security Contributions | | | 11 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 527.00 | |
GG - OPERATING RESULT (I - II) | | | -88 909.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 8 723.00 | | 820.00 |
HG Exceptional depreciation and provisions | 3 761.00 | | | 3 761.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 8 723.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580.00 | -8 723.00 | | -4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 618.00 | 174 222.00 | | 197 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 795.00 | 251 668.00 | | 291 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 177.00 | -77 445.00 | | -94 177.00 |
